Thomas Story & Son as of Sept. 30, 2019
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 58 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.6 | $15M | 86k | 172.01 | |
| Intel Corporation (INTC) | 6.7 | $13M | 251k | 51.53 | |
| Johnson & Johnson (JNJ) | 5.9 | $11M | 88k | 129.38 | |
| O'reilly Automotive (ORLY) | 5.9 | $11M | 29k | 398.49 | |
| Accenture (ACN) | 5.8 | $11M | 59k | 192.35 | |
| Procter & Gamble Company (PG) | 5.3 | $10M | 82k | 124.38 | |
| Tractor Supply Company (TSCO) | 4.1 | $7.9M | 88k | 90.44 | |
| Cognex Corporation (CGNX) | 4.1 | $7.9M | 161k | 49.13 | |
| Williams-Sonoma (WSM) | 3.9 | $7.4M | 110k | 67.98 | |
| Becton, Dickinson and (BDX) | 3.4 | $6.6M | 26k | 252.98 | |
| 3M Company (MMM) | 3.3 | $6.4M | 39k | 164.41 | |
| Costco Wholesale Corporation (COST) | 3.2 | $6.3M | 22k | 288.11 | |
| Illinois Tool Works (ITW) | 3.0 | $5.9M | 37k | 156.48 | |
| Nike (NKE) | 2.9 | $5.7M | 60k | 93.92 | |
| Apple (AAPL) | 2.8 | $5.3M | 24k | 223.96 | |
| Fastenal Company (FAST) | 2.7 | $5.2M | 159k | 32.67 | |
| Southwest Airlines (LUV) | 2.3 | $4.4M | 81k | 54.01 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $4.2M | 50k | 84.78 | |
| Crown Castle Intl (CCI) | 2.1 | $4.1M | 30k | 139.01 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.8M | 54k | 70.61 | |
| Abbott Laboratories (ABT) | 1.9 | $3.7M | 44k | 83.67 | |
| Coca-Cola Company (KO) | 1.8 | $3.4M | 63k | 54.44 | |
| Cimarex Energy | 1.7 | $3.2M | 67k | 47.94 | |
| Wec Energy Group (WEC) | 1.4 | $2.7M | 28k | 95.08 | |
| FedEx Corporation (FDX) | 1.3 | $2.4M | 17k | 145.58 | |
| Thor Industries (THO) | 1.2 | $2.4M | 42k | 56.63 | |
| Xilinx | 1.0 | $1.9M | 20k | 95.92 | |
| Schlumberger (SLB) | 1.0 | $1.9M | 55k | 34.17 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.8M | 8.4k | 208.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.7M | 35k | 48.85 | |
| Cigna Corp (CI) | 0.9 | $1.7M | 11k | 151.76 | |
| Caterpillar (CAT) | 0.7 | $1.3M | 10k | 126.34 | |
| Paychex (PAYX) | 0.6 | $1.2M | 15k | 82.76 | |
| Commerce Bancshares (CBSH) | 0.6 | $1.2M | 20k | 60.66 | |
| Trimble Navigation (TRMB) | 0.6 | $1.1M | 28k | 38.81 | |
| Linde | 0.4 | $805k | 4.2k | 193.79 | |
| Dominion Resources (D) | 0.4 | $777k | 9.6k | 81.08 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $624k | 2.00 | 312000.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $588k | 2.0k | 296.97 | |
| Starbucks Corporation (SBUX) | 0.3 | $531k | 6.0k | 88.50 | |
| W.W. Grainger (GWW) | 0.3 | $499k | 1.7k | 297.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $474k | 2.9k | 162.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $457k | 3.9k | 117.72 | |
| Herman Miller (MLKN) | 0.2 | $336k | 7.3k | 46.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $302k | 2.7k | 111.85 | |
| International Business Machines (IBM) | 0.2 | $314k | 2.2k | 145.37 | |
| Amgen (AMGN) | 0.1 | $290k | 1.5k | 193.33 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $290k | 2.8k | 103.91 | |
| Southern Company (SO) | 0.1 | $266k | 4.3k | 61.86 | |
| iShares S&P 100 Index (OEF) | 0.1 | $260k | 2.0k | 131.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $242k | 1.6k | 151.25 | |
| Home Depot (HD) | 0.1 | $232k | 1.0k | 232.00 | |
| Nextera Energy (NEE) | 0.1 | $233k | 1.0k | 233.00 | |
| Service Corporation International (SCI) | 0.1 | $239k | 5.0k | 47.80 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $230k | 7.6k | 30.33 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.1 | $232k | 29k | 7.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $209k | 1.5k | 139.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $215k | 610.00 | 352.46 |
